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HF
HRT Financial Portfolio holdings
AUM
$40.1B
1-Year Est. Return
58.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.81%
AUM
$31.7B
AUM Growth
+$4.48B
(+16%)
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
4,352
New
1,569
Increased
780
Reduced
748
Closed
1,248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$677M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$537M |
| 3 |
Amazon
AMZN
|
+$322M |
| 4 |
Walmart Inc
WMT
|
+$265M |
| 5 |
Applied Materials
AMAT
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$859M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$513M |
| 3 |
Johnson & Johnson
JNJ
|
+$234M |
| 4 |
Amphenol
APH
|
+$216M |
| 5 |
Apple
AAPL
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.86% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Industrials | 5.05% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
PUT
Align Technology
ALGN
$12.3B
| $2.62M | 0.01% |
16,800
+5,700
| +51% | +$817K |
|
1127
Autodesk
ADSK
$52.6B
| $2.62M | 0.01% |
8,858
-69,801
| -89% | -$21.1M |
|
1128
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $2.62M | 0.01% |
+182,251
| New | +$2.74M |
|
1129
Bank of Hawaii
BOH
$3.13B
| $2.61M | 0.01% |
38,176
+10,912
| +40% | +$719K |
|
1130
Xeris Biopharma Holdings
XERS
$1.37B
| $2.61M | 0.01% |
332,326
+259,783
| +358% | +$2.04M |
|
1131
Akebia Therapeutics
AKBA
$252M
| $2.61M | 0.01% |
1,619,336
+1,594,539
| +6,430% | +$3.34M |
|
1132
PUT
Celsius Holdings
CELH
$7.1B
| $2.6M | 0.01% |
56,900
+52,300
| +1,137% | +$2.63M |
|
|
BBU
1133
DELISTED
Brookfield Business Partners
BBU
| $2.59M | 0.01% |
73,620
+63,844
| +653% | +$2.19M |
|
1134
CALL
Fluor
FLR
$7.96B
| $2.59M | 0.01% |
+65,400
| New | +$2.89M |
|
1135
CNO Financial Group
CNO
$5.11B
| $2.59M | 0.01% |
60,958
-101,628
| -63% | -$4.14M |
|
1136
iRadimed
IRMD
$1.18B
| $2.58M | 0.01% |
26,570
+6,783
| +34% | +$582K |
|
1137
CALL
Cipher Digital
CIFR
$7.13B
| $2.58M | 0.01% |
+175,000
| New | +$3.09M |
|
|
BDN
1138
Brandywine Realty Trust
BDN
$554M
| $2.58M | 0.01% |
+883,436
| New | +$3M |
|
1139
Rollins
ROL
$18.2B
| $2.56M | 0.01% |
+42,738
| New | +$2.51M |
|
1140
CALL
Best Buy
BBY
$17.3B
| $2.56M | 0.01% |
38,200
+24,700
| +183% | +$1.88M |
|
|
CFLT
1141
PUT
DELISTED
Confluent
CFLT
| $2.56M | 0.01% |
+84,500
| New | +$2.07M |
|
1142
Pacific Biosciences
PACB
$370M
| $2.55M | 0.01% |
+1,363,577
| New | +$2.62M |
|
1143
PUT
AnaptysBio
ANAB
$1.68B
| $2.54M | 0.01% |
+52,500
| New | +$2.05M |
|
|
AL
1144
DELISTED
Air Lease Corp
AL
| $2.54M | 0.01% |
39,550
+30,084
| +318% | +$1.92M |
|
1145
Boise Cascade
BCC
$3.02B
| $2.54M | 0.01% |
34,514
-23,394
| -40% | -$1.71M |
|
1146
Invesco Solar ETF
TAN
$1.49B
| $2.54M | 0.01% |
+51,724
| New | +$2.49M |
|
|
HOLX
1147
DELISTED
Hologic
HOLX
| $2.53M | 0.01% |
33,957
-278,073
| -89% | -$20.3M |
|
1148
InMode
INMD
$880M
| $2.53M | 0.01% |
172,154
-116,496
| -40% | -$1.71M |
|
|
AVDL
1149
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.53M | 0.01% |
+117,259
| New | +$2.28M |
|
1150
Sony
SONY
$138B
| $2.52M | 0.01% |
98,600
-54,234
| -35% | -$1.52M |
|
Similar funds
DB
HRT Financial's Q4 2025 Portfolio in Review
As of Q4 2025, HRT Financial held 4,352 positions worth $31.7B, up 16% from $27.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HRT Financial deployed $4.51B of net new capital in Q4 2025, opening 1,569 new positions and adding to 780 existing holdings. Its largest new stake was Broadcom: 1,892,942 shares worth $655M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $859M trimmed.
- HRT Financial's largest Q4 2025 buy was Broadcom: 1,892,942 shares worth $655M.
- HRT Financial added most to iShares Russell 2000 ETF in Q4 2025, an estimated $537M increase.
- HRT Financial's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $859M.
- HRT Financial fully exited CRH in Q4 2025, selling an estimated $158M.
- HRT Financial's ten largest holdings make up 33% of its $31.7B portfolio in Q4 2025.
- HRT Financial opened 1,569 new positions and closed 1,248 in Q4 2025.
- HRT Financial's portfolio value rose 16% quarter-over-quarter to $31.7B.
Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.